CO2 Energy Transition Corp. NOEM
Form 10-K (this "Report"), we may rely on and refer to information regarding the industries in which we operate in
is reliable, we cannot guarantee the accuracy and completeness of this information, none of this information has been commissioned by
us, and we have not independently verified any of it.
CO2 Energy Transitions Corp.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| SG&A | $646.3K | $246.1K | $184.4K | — | — |
| Operating income | -$646.3K | -$246.1K | -$184.4K | — | — |
| Interest expense | $5.0K | $1.1K | — | — | — |
| Pre-tax income | $2.2M | $63.7K | -$184.4K | — | — |
| Income tax | $579.3K | $61.0K | — | — | — |
| Net income | $1.7M | $2.6K | -$184.4K | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $287.6K | $953.1K | $2.1K | $34 | — |
| Total current assets | $382.9K | $1.2M | $2.1K | — | — |
| Total assets | $72.5M | $70.5M | $249.7K | — | — |
| Short-term debt | — | $11.7K | — | — | $400.0K |
| Total current liabilities | $805.1K | $445.6K | $586.5K | — | — |
| Total liabilities | $2.9M | $2.5M | $586.5K | — | — |
| Retained earnings | -$1.8M | -$1.3M | -$361.8K | — | — |
| Total equity | -$1.8M | -$1.3M | -$336.8K | -$149.9K | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$745.4K | -$305.6K | -$114.7K | — | — |
| Investing cash flow | $79.9K | -$69.0M | — | — | — |
| Financing cash flow | — | $70.3M | $116.8K | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-027784.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Net income | — | — | -$184.4K | $2.6K | $1.7M |
Recent filings and events
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Regulation FD disclosure Item 7.01
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
- Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
- Other event Item 8.01
- Material agreement signed Item 1.01
- New debt or obligation Item 2.03
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 6770
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| DMII | Drugs Made In America Acquisition II Corp. | $649.1M | — | — |
| IACO | Idea Acquisition Corp. | $437.9M | — | — |
| KRAQ | KRAKacquisition Corp | $430.8M | — | — |
| TACO | Berto Acquisition Corp. | $393.2M | 36.1x | — |
| ALDF | Aldel Financial II Inc. | $328.0M | — | — |
| ATII | Archimedes Tech SPAC Partners II Co. | $290.3M | — | — |
| FGII | FG Imperii Acquisition Corp. | $290.3M | — | — |
| SOUL | Soulpower Acquisition Corp. | $269.3M | — | — |